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Octopus AIM VCT 2 plc : Net Asset Value(s)

The Board of Octopus AIM VCT 2 plc announces that as at 30 April 2018 the unaudited net asset value of the Ordinary shares was approximately 89.0 pence per share ex dividend.

The net asset value is stated excluding a final dividend of 2.1 pence per share. The final dividend will be paid on 18 May 2018, subject to approval at the AGM, to those shareholders on the register on 20 April 2018.

The Board of Octopus AIM VCT 2 plc announces that as at 30 April 2018 the unaudited net asset value of the Ordinary shares was approximately 89.0 pence per share ex dividend.

The net asset value is stated excluding a final dividend of 2.1 pence per share. The final dividend will be paid on 18 May 2018, subject to approval at the AGM, to those shareholders on the register on 20 April 2018.